TPEX:6222 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,482	1,338	1,126	1,319	595	599
Market Cap Growth	63.04%	18.76%	-14.62%	121.84%	-0.68%	0.34%
Enterprise Value	1,009	867	958	1,142	409	510
Last Close Price	21.00	18.95	27.75	32.50	14.65	14.75
PE Ratio	-	-	-	-	39.87	-
PS Ratio	574.34	483.43	405.45	539.53	63.91	2.26
PB Ratio	1.21	1.55	4.14	4.57	1.93	2.06
P/TBV Ratio	1.21	1.55	4.14	4.58	1.93	2.07
P/FCF Ratio	-	-	-	-	-	21.25
P/OCF Ratio	-	-	-	-	-	7.69
EV/Sales Ratio	-	313.42	344.73	467.17	43.95	1.93
EV/FCF Ratio	-	-	-	-	-	18.11
Debt / Equity Ratio	0.05	-	-	-	-	0.00
Debt / FCF Ratio	-	-	-	-	-	0.01
Net Debt / Equity Ratio	-0.39	-0.47	-0.60	-0.60	-0.59	-0.28
Net Debt / EBITDA Ratio	23.81	17.71	9.29	12.08	10.34	21.51
Net Debt / FCF Ratio	4.85	26.39	18.72	17.93	33.51	-2.93
Asset Turnover	0.00	0.01	0.01	0.01	0.03	0.72
Inventory Turnover	0.05	1.58	1.10	0.59	1.01	17.90
Quick Ratio	154.63	102.35	37.12	57.26	25.79	8.47
Current Ratio	174.53	102.70	38.39	59.77	27.13	10.20
Return on Equity (ROE)	-2.39%	-4.34%	-5.88%	-6.83%	4.98%	-5.18%
Return on Assets (ROA)	-1.34%	-2.62%	-4.02%	-3.24%	-3.93%	-0.96%
Return on Invested Capital (ROIC)	-3.36%	-8.47%	-16.45%	-13.10%	-6.82%	-2.23%
Return on Capital Employed (ROCE)	-1.70%	-2.80%	-6.70%	-5.50%	-6.30%	-2.00%
Earnings Yield	-1.55%	-1.84%	-1.46%	-1.55%	2.51%	-2.57%
FCF Yield	-	-1.14%	-0.78%	-0.73%	-0.92%	4.71%
Buyback Yield / Dilution	-64.10%	-52.60%	-	-	-	-9.41%